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Jubilant Foodworks Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
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Market Cap. (Rs.)
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36585.12 Cr.
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P/BV
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16.88
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Book Value (Rs.)
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32.85
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52 Week High/Low (Rs.)
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728/481
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FV/ML
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2/1
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P/E(X)
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173.59
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Bookclosure
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18/07/2025
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EPS (Rs.)
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3.19
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Div Yield (%)
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0.22
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| SBI Focused Fund | Open Ended | 31/12/2025 | 1173.06 | 2.72 |
| SBI Multicap Fund | Open Ended | 31/12/2025 | 614.46 | 2.59 |
| SBI Large & Midcap Fund | Open Ended | 31/12/2025 | 514.75 | 1.37 |
| Nippon India Multi Cap Fund | Open Ended | 31/12/2025 | 444.75 | 0.88 |
| SBI Midcap Fund | Open Ended | 31/12/2025 | 419.01 | 1.80 |
| Nippon India Growth Mid Cap Fund | Open Ended | 31/12/2025 | 374.26 | 0.89 |
| Franklin India Focused Equity Fund | Open Ended | 31/12/2025 | 249.60 | 1.97 |
| ICICI Prudential Large & Mid Cap Fu... | Open Ended | 31/12/2025 | 242.65 | 0.87 |
| Sundaram Mid Cap Fund | Open Ended | 31/12/2025 | 235.26 | 1.77 |
| ICICI Prudential Multi Asset Fund | Open Ended | 31/12/2025 | 223.93 | 0.29 |
| Kotak Multicap Fund | Open Ended | 31/12/2025 | 212.13 | 0.92 |
| SBI Flexicap Fund | Open Ended | 31/12/2025 | 209.51 | 0.88 |
| Edelweiss Mid Cap Fund | Open Ended | 31/12/2025 | 203.03 | 1.54 |
| Axis Midcap Fund | Open Ended | 31/12/2025 | 202.35 | 0.64 |
| UTI Flexi Cap Fund | Open Ended | 31/12/2025 | 201.71 | 0.81 |
| HDFC Multi Cap Fund | Open Ended | 31/12/2025 | 194.66 | 0.98 |
| Invesco India Contra Fund | Open Ended | 31/12/2025 | 189.66 | 0.92 |
| SBI ELSS Tax Saver Fund | Open Ended | 31/12/2025 | 167.58 | 0.51 |
| UTI Mid Cap Fund | Open Ended | 31/12/2025 | 161.99 | 1.35 |
| HDFC ELSS Tax Saver Fund | Open Ended | 31/12/2025 | 150.77 | 0.88 |
| SBI Consumption Opportunities Fund | Open Ended | 31/12/2025 | 133.33 | 4.22 |
| Canara Robeco Large and Mid Cap Fund | Open Ended | 31/12/2025 | 118.88 | 0.46 |
| UTI Large Cap Fund | Open Ended | 31/12/2025 | 115.52 | 0.87 |
| Sundaram Large and Mid Cap Fund | Open Ended | 31/12/2025 | 111.72 | 1.60 |
| HSBC Value Fund | Open Ended | 31/12/2025 | 105.94 | 0.72 |